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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$42.5M
Cap. Flow
+$8.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.01%
Holding
70
New
1
Increased
27
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
CMPR icon
Cimpress
CMPR
+$7.86M
3
MSFT icon
Microsoft
MSFT
+$2.15M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.26M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$7.51M
2
EBAY icon
eBay
EBAY
+$7.05M
3
SBUX icon
Starbucks
SBUX
+$5.55M
4
AGN
Allergan plc
AGN
+$4.41M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Technology 18.02%
3 Communication Services 17.77%
4 Industrials 11.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.7M 7.3%
312,500
+19,833
+7% +$2.15M
JPM icon
2
JPMorgan Chase
JPM
$935B
$29.7M 6.06%
262,875
+8,915
+4% +$1.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 6.03%
137,889
+2,904
+2% +$596K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$23.2M 4.73%
274,793
+20,890
+8% +$1.67M
AAPL icon
5
Apple
AAPL
$4.54T
$21.8M 4.45%
385,896
-17,056
-4% -$888K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 3.71%
304,560
+18,100
+6% +$1.08M
SPGI icon
7
S&P Global
SPGI
$121B
$17.5M 3.57%
89,376
+6,115
+7% +$1.26M
LOW icon
8
Lowe's Companies
LOW
$117B
$17.2M 3.51%
149,861
+6,355
+4% +$662K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$16.4M 3.35%
+99,630
New +$18M
CMCSA icon
10
Comcast
CMCSA
$85B
$16.2M 3.31%
458,223
+20,089
+5% +$711K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.2M 3.31%
490,157
+29,183
+6% +$1.04M
COST icon
12
Costco
COST
$422B
$15.7M 3.2%
66,791
+2,227
+3% +$502K
CMPR icon
13
Cimpress
CMPR
$2.39B
$15.6M 3.19%
114,366
+54,467
+91% +$7.86M
TRIP icon
14
TripAdvisor
TRIP
$1.65B
$14.5M 2.96%
284,209
+10,880
+4% +$595K
MCO icon
15
Moody's
MCO
$82.8B
$14.5M 2.96%
86,693
+4,636
+6% +$815K
CSCO icon
16
Cisco
CSCO
$457B
$13.9M 2.84%
286,266
+6,101
+2% +$274K
INTC icon
17
Intel
INTC
$455B
$12.3M 2.52%
260,952
+2,111
+0.8% +$103K
DG icon
18
Dollar General
DG
$28B
$12.2M 2.49%
111,472
+2,417
+2% +$251K
EMR icon
19
Emerson Electric
EMR
$83.9B
$11.2M 2.29%
146,555
+4,011
+3% +$296K
RTX icon
20
RTX Corp
RTX
$290B
$11M 2.24%
124,899
+3,368
+3% +$283K
DIS icon
21
Walt Disney
DIS
$167B
$10.9M 2.22%
92,940
+2,045
+2% +$228K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$10.5M 2.15%
76,047
+647
+0.9% +$86K
BNY
23
Bank of New York Mellon
BNY
$106B
$9.58M 1.96%
187,827
+10,164
+6% +$535K
SBUX icon
24
Starbucks
SBUX
$120B
$9.23M 1.89%
162,425
-104,961
-39% -$5.55M
USB icon
25
US Bancorp
USB
$98.2B
$9.11M 1.86%
172,485
+5,563
+3% +$295K
1
2 3

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Ironvine Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ironvine Capital Partners held 70 positions worth $490M, up 9.5% from $447M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ironvine Capital Partners's Q3 2018 filing shows 1 new, 27 increased, 10 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 99,630 shares worth $16.4M. The largest sale was Cencora, an estimated $7.51M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Ironvine Capital Partners's largest Q3 2018 buy was Meta Platforms (Facebook): 99,630 shares worth $16.4M.
  • Ironvine Capital Partners added most to Cimpress in Q3 2018, an estimated $7.86M increase.
  • Ironvine Capital Partners's biggest Q3 2018 reduction was Starbucks, cutting an estimated $5.55M.
  • Ironvine Capital Partners fully exited Cencora in Q3 2018, selling an estimated $7.51M.
  • Ironvine Capital Partners's ten largest holdings make up 46% of its $490M portfolio in Q3 2018.
  • Ironvine Capital Partners opened 1 new position and closed 9 in Q3 2018.
  • Ironvine Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $490M.

Based on Ironvine Capital Partners's 13F filing for Q3 2018, filed 29 Oct 2018.